Shenzhen King Explorer Science and Technology Corp Class A (002917) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Shenzhen King Explorer Science and Technology Corp Class A (002917) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥64.91 Million represents 1% of operating cash flow (CN¥68.44 Million). Read Shenzhen King Explorer Science and Techn (002917) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥64.91 Million
CNY

Operating Cash Flow

CN¥68.44 Million
CNY

Capital Expenditures

CN¥3.53 Million
CNY

Shenzhen King Explorer Science and Technology Corp Class A Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Shenzhen King Explorer Science and Technology Corp Class A across 11 annual periods. Explore Shenzhen King Explorer Science and Techn capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen King Explorer Science and Technology Corp Class A (2013–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen King Explorer Science and Technology Corp Class A. For the full company profile including market capitalisation, see Shenzhen King Explorer Science and Techn market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.86x CN¥121.04 Million CN¥141.32 Million CN¥20.28 Million ▲ +35.3%
2023 0.63x CN¥90.55 Million CN¥143.03 Million CN¥52.48 Million ▲ +561.7%
2021 -0.14x CN¥-4.13 Million CN¥30.11 Million CN¥34.24 Million ▼ -125.3%
2020 0.54x CN¥9.82 Million CN¥18.13 Million CN¥8.31 Million ▲ +57.1%
2019 0.34x CN¥5.66 Million CN¥16.41 Million CN¥10.75 Million ▲ +129.5%
2018 -1.17x CN¥-21.37 Million CN¥18.26 Million CN¥39.63 Million ▼ -5138.5%
2017 0.02x CN¥374.09K CN¥16.10 Million CN¥15.73 Million ▲ +105.2%
2016 -0.44x CN¥-8.87 Million CN¥19.98 Million CN¥28.84 Million ▼ -146.9%
2015 0.95x CN¥54.11 Million CN¥57.21 Million CN¥3.10 Million ▲ +70.3%
2014 0.56x CN¥13.33 Million CN¥24.00 Million CN¥10.67 Million ▼ -31.1%
2013 0.81x CN¥50.00 Million CN¥62.00 Million CN¥12.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).